$500 Million is the total value of Employees' Retirement Fund of the City of Fort Worth's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguardvalue etf | $142,268,715 | +6.5% | 1,078,774 | +19.3% | 28.43% | +1.4% |
| DVY | New | Isharesselect divid etf | $22,727,489 | – | 193,146 | +100.0% | 4.54% | – |
| VYM | New | Vanguardhigh div yld | $19,134,448 | – | 188,146 | +100.0% | 3.82% | – |
| VTIP | New | Vanguardstrm infproidx | $9,840,911 | – | 196,347 | +100.0% | 1.97% | – |
| VNQ | New | Vanguardreal estate etf | $6,879,898 | – | 75,512 | +100.0% | 1.38% | – |
| IGF | New | Isharesglb infrastr etf | $6,834,850 | – | 146,200 | +100.0% | 1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VanEck | 10 | Q2 2024 | 24.9% |
| Vanguard | 10 | Q2 2024 | 13.5% |
| Vanguard | 9 | Q1 2024 | 34.8% |
| Vanguard | 9 | Q1 2024 | 30.6% |
| Vanguard | 9 | Q2 2024 | 6.0% |
| IShares | 9 | Q2 2024 | 1.4% |
| Vanguard | 7 | Q2 2024 | 8.8% |
| State Street | 7 | Q2 2024 | 7.9% |
| Ishares | 6 | Q2 2023 | 9.2% |
| Ishares | 6 | Q2 2023 | 8.7% |
View Employees' Retirement Fund of the City of Fort Worth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-15 |
View Employees' Retirement Fund of the City of Fort Worth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.